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投资要点 |
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截至2025年年度最新总资产1251379.90万元，负债700152.26万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 7,783,430,662.66 | 5,754,513,489.69 | 3,822,930,541.43 | 1,755,527,992.74 | | 营业总成本 | 8,395,194,951.81 | 6,323,675,572.83 | 4,101,157,802.14 | 1,881,121,241.89 | | 其他经营收益 | | | | | | 营业利润 | -805,541,726.67 | -554,848,957.55 | -273,833,273.42 | -119,653,696.05 | | 利润总额 | -814,497,061.17 | -557,024,679.46 | -283,339,896.73 | -128,722,429.73 | | 净利润 | -804,969,739.79 | -549,468,677.36 | -277,730,114.03 | -125,239,966.89 | | 每股收益 | | | | | | 其他综合收益 | 3,783,115.71 | - | - | - | | 综合收益总额 | -801,186,624.08 | -549,468,677.36 | -277,730,114.03 | -125,239,966.89 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 5,758,604,121.07 | 6,030,038,647.65 | 6,107,621,469.46 | 6,559,301,932.59 | | 非流动资产: | | | | | | 非流动资产合计 | 6,755,194,871.18 | 6,694,984,945.47 | 6,777,101,853.5 | 6,725,504,748.27 | | 资产总计 | 12,513,798,992.25 | 12,725,023,593.12 | 12,884,723,322.96 | 13,284,806,680.86 | | 流动负债: | | | | | | 流动负债合计 | 5,054,937,237.61 | 4,130,882,134.49 | 3,968,592,330.59 | 4,260,215,515.11 | | 非流动负债: | | | | | | 非流动负债合计 | 1,946,585,319.98 | 2,829,950,113.85 | 2,878,629,162.78 | 2,794,161,392.57 | | 负债合计 | 7,001,522,557.59 | 6,960,832,248.34 | 6,847,221,493.37 | 7,054,376,907.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,512,276,434.66 | 5,764,191,344.78 | 6,037,501,829.59 | 6,230,429,773.18 | | 股东权益合计 | 5,512,276,434.66 | 5,764,191,344.78 | 6,037,501,829.59 | 6,230,429,773.18 | | 负债和股东权益合计 | 12,513,798,992.25 | 12,725,023,593.12 | 12,884,723,322.96 | 13,284,806,680.86 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 6,615,285,589.46 | 4,820,326,753.93 | 3,181,822,016.65 | 1,295,960,261.83 | | 经营活动现金流出小计 | 7,985,287,897.17 | 5,946,589,034.99 | 4,142,790,076.5 | 1,954,092,902.7 | | 经营活动产生的现金流量净额 | -1,370,002,307.71 | -1,126,262,281.06 | -960,968,059.85 | -658,132,640.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 328,580,755.76 | 233,843,165.23 | 233,843,165.23 | 233,843,165.23 | | 投资活动现金流出小计 | 588,185,302.4 | 378,664,162.13 | 307,996,821.56 | 216,672,833.72 | | 投资活动产生的现金流量净额 | -259,604,546.64 | -144,820,996.9 | -74,153,656.33 | 17,170,331.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,036,667,850.44 | 1,724,015,494.78 | 1,308,320,233.65 | 627,855,033.98 | | 筹资活动现金流出小计 | 1,222,956,359.01 | 1,047,905,412.07 | 626,390,806.55 | 64,950,027.34 | | 筹资活动产生的现金流量净额 | 813,711,491.43 | 676,110,082.71 | 681,929,427.1 | 562,905,006.64 | | 汇率变动对现金及现金等价物的影响 | 1,116,232.98 | 1,259,569.19 | 1,229,590.84 | 780,236.81 | | 现金及现金等价物净增加额 | -814,779,129.94 | -593,713,626.06 | -351,962,698.24 | -77,277,065.91 | | 期末现金及现金等价物余额 | 151,463,192.6 | 372,528,696.48 | 614,279,624.3 | 888,965,256.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -814,779,129.94 | - | -351,962,698.24 | - |
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